Discover
MOH
Molina Healthcare, Inc.
204.78
200 x 204.40
200 x 204.47
bid
ask
+
5.83
2.93%
200 @ 06:13 PM
204.50 -0.28 (0.14%)
| Ytd | 18.00% | |
| 1y | 35.53% |
198.34
day range
206.43
121.06
52 week range
244.89
| Open | 201.64 | Prev Close | 198.95 | Low | 198.34 | High | 206.43 | Mkt Cap | 10.65B |
| Vol | 1.75M | Avg Vol | 684.49K | EPS | -0.68 | P/E | N/A | Forward P/E | 21.45 |
| Beta | 0.78 | Short Ratio | 4.28 | Inst. Own | 112.24% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-21 | 50-d Avg | 200.43 | 200-d Avg | 184.82 | 1yr Est | 219.53 |
| Income Statement | |||
| Total Revenue | 11.08B | ||
| Revenues (USD) | 11.08B | ||
| Cost of Revenue | 10.22B | ||
| Gross Profit | 863.00M | ||
| Operating Expenses | 757.00M | ||
| Selling, General and Administrative Expense | 710.00M | ||
| Operating Income | 106.00M | ||
| Interest Expense | 53.00M | ||
| Income Tax Expense | 15.00M | ||
| Net Income | 38.00M | ||
| Net Income Common Stock | 38.00M | ||
| Net Income Common Stock (USD) | 38.00M | ||
| Consolidated Income | 38.00M | ||
| Earnings per Basic Share | 0.74 | ||
| Earnings per Basic Share (USD) | 0.74 | ||
| Earnings per Diluted Share | 0.73 | ||
| Earning Before Interest & Taxes (EBIT) | 106.00M | ||
| Earning Before Interest & Taxes (USD) | 106.00M | ||
| Weighted Average Shares | 52.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.48B | ||
| Cash and Equivalents (USD) | 4.48B | ||
| Investments | 4.45B | ||
| Investments Current | 4.10B | ||
| Investments Non-Current | 345.00M | ||
| Trade and Non-Trade Receivables | 3.36B | ||
| Current Assets | 12.51B | ||
| Property, Plant & Equipment Net | 324.00M | ||
| Total Assets | 15.65B | ||
| Total Debt | 3.95B | ||
| Current Liabilities | 7.39B | ||
| Debt Non-Current | 3.95B | ||
| Total Liabilities | 11.50B | ||
| Accumulated Retained Earnings (Deficit) | 3.71B | ||
| Accumulated Other Comprehensive Income | -95.00M | ||
| Shareholders Equity | 4.16B | ||
| Shareholders Equity (USD) | 4.16B | ||
| Assets Non-Current | 3.14B | ||
| Total Debt (USD) | 3.95B | ||
| Deferred Revenue | 82.00M | ||
| Goodwill and Intangible Assets | 2.07B | ||
| Liabilities Non-Current | 4.10B | ||
| Trade and Non-Trade Payables | 4.99B | ||
| Tax Assets | 267.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 38.00M | ||
| Net Cash Flow from Financing | -7.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -475.00M | ||
| Capital Expenditure | -37.00M | ||
| Net Cash Flow from Investing | -309.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -271.00M | ||
| Net Cash Flow from Operations | -159.00M | ||
| Share Based Compensation | 26.00M | ||